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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$101B
AUM Growth
+$8.31B
(+8.9%)
Cap. Flow
+$7.21B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
3,211
New
397
Increased
1,607
Reduced
926
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXUS
Nuveen International Aggregate Bond ETF
NXUS
|
+$416M |
| 2 |
Amazon
AMZN
|
+$295M |
| 3 |
NHYB
Nuveen High Yield Corporate Bond ETF
NHYB
|
+$249M |
| 4 |
Broadcom
AVGO
|
+$242M |
| 5 |
Microsoft
MSFT
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$118M |
| 2 |
Advanced Micro Devices
AMD
|
+$106M |
| 3 |
Netflix
NFLX
|
+$102M |
| 4 |
Eaton
ETN
|
+$84.3M |
| 5 |
Moody's
MCO
|
+$83.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Ichor Holdings
ICHR
$2.48B
| $1.29M | ﹤0.01% |
70,211
+35,632
| +103% | +$660K |
|
|
NESR
2052
National Energy Services Reunited Corp
NESR
$2.9B
| $1.29M | ﹤0.01% |
82,466
+53,866
| +188% | +$707K |
|
2053
AerSale
ASLE
$308M
| $1.29M | ﹤0.01% |
+180,962
| New | +$1.27M |
|
2054
Empire State Realty Trust
ESRT
$852M
| $1.28M | ﹤0.01% |
196,962
-240,995
| -55% | -$1.72M |
|
2055
Madison Square Garden
MSGE
$3.69B
| $1.28M | ﹤0.01% |
23,795
+16,064
| +208% | +$773K |
|
2056
United Parks & Resorts
PRKS
$2.18B
| $1.28M | ﹤0.01% |
35,312
+19,413
| +122% | +$807K |
|
2057
McGrath RentCorp
MGRC
$2.94B
| $1.28M | ﹤0.01% |
12,213
+781
| +7% | +$84.7K |
|
2058
Blackstone Mortgage Trust
BXMT
$2.43B
| $1.28M | ﹤0.01% |
66,926
+6,895
| +11% | +$131K |
|
2059
Enviri
NVRI
$671M
| $1.28M | ﹤0.01% |
71,437
+4,890
| +7% | +$72.9K |
|
2060
Aquestive Therapeutics
AQST
$469M
| $1.28M | ﹤0.01% |
+197,988
| New | +$1.23M |
|
|
DBVT
2061
DBV Technologies
DBVT
$811M
| $1.27M | ﹤0.01% |
+66,341
| New | +$1.04M |
|
|
VG
2062
Venture Global Inc
VG
$31.9B
| $1.27M | ﹤0.01% |
186,452
-80,284
| -30% | -$669K |
|
2063
Heritage Insurance Holdings
HRTG
$902M
| $1.27M | ﹤0.01% |
43,436
+15,808
| +57% | +$427K |
|
|
DVAX
2064
DELISTED
Dynavax Technologies
DVAX
| $1.27M | ﹤0.01% |
82,406
-55,295
| -40% | -$609K |
|
2065
Stock Yards Bancorp
SYBT
$2.65B
| $1.27M | ﹤0.01% |
+19,495
| New | +$1.31M |
|
2066
OneSpaWorld
OSW
$2.7B
| $1.26M | ﹤0.01% |
60,974
-930
| -2% | -$19.5K |
|
2067
Clearway Energy Class C
CWEN
$4.94B
| $1.26M | ﹤0.01% |
37,943
+635
| +2% | +$21.1K |
|
2068
Ennis
EBF
$565M
| $1.26M | ﹤0.01% |
70,024
+20,530
| +41% | +$358K |
|
2069
Forum Energy Technologies
FET
$836M
| $1.26M | ﹤0.01% |
34,097
+26,104
| +327% | +$810K |
|
2070
Westamerica Bancorp
WABC
$1.39B
| $1.26M | ﹤0.01% |
26,265
+4,300
| +20% | +$206K |
|
2071
NRC Health Common Stock
NRC
$434M
| $1.26M | ﹤0.01% |
66,870
-9,400
| -12% | -$142K |
|
|
ABX
2072
Abacus Global Management
ABX
$1.04B
| $1.25M | ﹤0.01% |
146,627
+63,229
| +76% | +$416K |
|
|
DAY
2073
DELISTED
Dayforce
DAY
| $1.25M | ﹤0.01% |
18,076
-64,113
| -78% | -$4.41M |
|
|
RHLD
2074
Resolute Holdings Management
RHLD
$1.12B
| $1.25M | ﹤0.01% |
+6,054
| New | +$896K |
|
2075
Thryv Holdings
THRY
$132M
| $1.25M | ﹤0.01% |
206,318
-15,230
| -7% | -$121K |
|
Similar funds
SEI Investments's Q4 2025 Portfolio in Review
As of Q4 2025, SEI Investments held 3,211 positions worth $101B, up 8.9% from $93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SEI Investments deployed $7.21B of net new capital in Q4 2025, opening 397 new positions and adding to 1,607 existing holdings. Its largest new stake was Nuveen International Aggregate Bond ETF: 16,533,182 shares worth $414M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Snowflake, an estimated $118M trimmed.
- SEI Investments's largest Q4 2025 buy was Nuveen International Aggregate Bond ETF: 16,533,182 shares worth $414M.
- SEI Investments added most to Amazon in Q4 2025, an estimated $295M increase.
- SEI Investments's biggest Q4 2025 reduction was Snowflake, cutting an estimated $118M.
- SEI Investments fully exited Veritex Holdings in Q4 2025, selling an estimated $6.28M.
- SEI Investments's ten largest holdings make up 20% of its $101B portfolio in Q4 2025.
- SEI Investments opened 397 new positions and closed 93 in Q4 2025.
- SEI Investments's portfolio value rose 8.9% quarter-over-quarter to $101B.
Based on SEI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.